JPMorgan Short-Intermediate Municipal Bond Fund is a registered fund series of JPMorgan Trust II (series S000003499). Net assets $872.6M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund | — | $58.7M | 672.17% |
| Washington Health Care Facilities Authority | — | $15.0M | 172.04% |
| Tampa Bay Water | — | $9.9M | 112.95% |
| Indiana Finance Authority | — | $9.8M | 112.78% |
| Texas Municipal Gas Acquisition & Supply Corp. IV | — | $8.2M | 94.43% |
| North Carolina Housing Finance Agency | — | $7.9M | 90.99% |
| Health & Educational Facilities Authority of the State of Missouri | — | $7.8M | 89.42% |
| Comal Independent School District | — | $7.4M | 85.22% |
| Dallas Fort Worth International Airport | — | $7.4M | 84.27% |
| Chicago Midway International Airport | — | $7.4M | 84.25% |
| Triborough Bridge & Tunnel Authority | — | $7.1M | 81.77% |
| San Jacinto Community College District | — | $6.7M | 77.03% |
| New York State Dormitory Authority | — | $6.7M | 76.60% |
| Tennergy Corp./TN | — | $6.6M | 75.49% |
| Indiana Finance Authority | — | $6.4M | 73.74% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $872.6M |
| 2026-02-28 | $836.3M |
| 2025-11-30 | $811.8M |
| 2025-08-31 | $813.7M |
| 2025-05-31 | $777.2M |
| 2025-02-28 | $788.1M |
| 2024-11-30 | $777.6M |
| 2024-08-31 | $762.2M |